易米开鑫价值优选混合A基金净值查询(015663)
今天最新净值
0.9982
0.0006 0.06%
2026-09-15
盘中实时估值(仅供参考)
1.1905
-0.0017 -0.1422%
2026-03-24 15:39:58
- 累计净值：0.9982
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.1619亿
- 最近资产：1.30亿
- 基金公司：易米基金管理
- 基金经理：包丽华
近一年,易米开鑫价值优选混合A(015663)基金累计收益率-20.49%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
015663 |
易米开鑫价值优选混合A |
0.9956 |
0.9956 |
0.9982 |
0.9982 |
-0.0026 |
-0.26% |
| 2026-09-14 |
015663 |
易米开鑫价值优选混合A |
0.9982 |
0.9982 |
0.9976 |
0.9976 |
0.0006 |
0.06% |
| 2026-09-11 |
015663 |
易米开鑫价值优选混合A |
0.9976 |
0.9976 |
1.0066 |
1.0066 |
-0.0090 |
-0.89% |
| 2026-09-10 |
015663 |
易米开鑫价值优选混合A |
1.0066 |
1.0066 |
1.0199 |
1.0199 |
-0.0133 |
-1.30% |
| 2026-09-09 |
015663 |
易米开鑫价值优选混合A |
1.0199 |
1.0199 |
1.0123 |
1.0123 |
0.0076 |
0.75% |
| 2026-09-08 |
015663 |
易米开鑫价值优选混合A |
1.0123 |
1.0123 |
1.0230 |
1.0230 |
-0.0107 |
-1.05% |
| 2026-09-07 |
015663 |
易米开鑫价值优选混合A |
1.0230 |
1.0230 |
1.0203 |
1.0203 |
0.0027 |
0.26% |
| 2026-09-04 |
015663 |
易米开鑫价值优选混合A |
1.0203 |
1.0203 |
1.0177 |
1.0177 |
0.0026 |
0.26% |
| 2026-09-03 |
015663 |
易米开鑫价值优选混合A |
1.0177 |
1.0177 |
1.0130 |
1.0130 |
0.0047 |
0.46% |
| 2026-09-02 |
015663 |
易米开鑫价值优选混合A |
1.0130 |
1.0130 |
1.0268 |
1.0268 |
-0.0138 |
-1.34% |
|
|
| 2026-09-01 |
015663 |
易米开鑫价值优选混合A |
1.0268 |
1.0268 |
1.0388 |
1.0388 |
-0.0120 |
-1.16% |
| 2026-08-31 |
015663 |
易米开鑫价值优选混合A |
1.0388 |
1.0388 |
1.0354 |
1.0354 |
0.0034 |
0.33% |
| 2026-08-28 |
015663 |
易米开鑫价值优选混合A |
1.0354 |
1.0354 |
1.0422 |
1.0422 |
-0.0068 |
-0.65% |
| 2026-08-27 |
015663 |
易米开鑫价值优选混合A |
1.0422 |
1.0422 |
1.0326 |
1.0326 |
0.0096 |
0.93% |
| 2026-08-26 |
015663 |
易米开鑫价值优选混合A |
1.0326 |
1.0326 |
1.0329 |
1.0329 |
-0.0003 |
-0.03% |
| 2026-08-25 |
015663 |
易米开鑫价值优选混合A |
1.0329 |
1.0329 |
1.0335 |
1.0335 |
-0.0006 |
-0.06% |
| 2026-08-24 |
015663 |
易米开鑫价值优选混合A |
1.0335 |
1.0335 |
1.0563 |
1.0563 |
-0.0228 |
-2.16% |
| 2026-08-21 |
015663 |
易米开鑫价值优选混合A |
1.0563 |
1.0563 |
1.0427 |
1.0427 |
0.0136 |
1.30% |
| 2026-08-20 |
015663 |
易米开鑫价值优选混合A |
1.0427 |
1.0427 |
1.0511 |
1.0511 |
-0.0084 |
-0.80% |
| 2026-08-19 |
015663 |
易米开鑫价值优选混合A |
1.0511 |
1.0511 |
1.0908 |
1.0908 |
-0.0397 |
-3.64% |
| 2026-08-18 |
015663 |
易米开鑫价值优选混合A |
1.0908 |
1.0908 |
1.0889 |
1.0889 |
0.0019 |
0.17% |
| 2026-08-17 |
015663 |
易米开鑫价值优选混合A |
1.0889 |
1.0889 |
1.0723 |
1.0723 |
0.0166 |
1.55% |
| 2026-08-14 |
015663 |
易米开鑫价值优选混合A |
1.0723 |
1.0723 |
1.0784 |
1.0784 |
-0.0061 |
-0.57% |
| 2026-08-13 |
015663 |
易米开鑫价值优选混合A |
1.0784 |
1.0784 |
1.0721 |
1.0721 |
0.0063 |
0.59% |
| 2026-08-12 |
015663 |
易米开鑫价值优选混合A |
1.0721 |
1.0721 |
1.0704 |
1.0704 |
0.0017 |
0.16% |
|
|
| 2026-08-11 |
015663 |
易米开鑫价值优选混合A |
1.0704 |
1.0704 |
1.0784 |
1.0784 |
-0.0080 |
-0.74% |
| 2026-08-10 |
015663 |
易米开鑫价值优选混合A |
1.0784 |
1.0784 |
1.0634 |
1.0634 |
0.0150 |
1.41% |
| 2026-08-07 |
015663 |
易米开鑫价值优选混合A |
1.0634 |
1.0634 |
1.0523 |
1.0523 |
0.0111 |
1.05% |
| 2026-08-06 |
015663 |
易米开鑫价值优选混合A |
1.0523 |
1.0523 |
1.0657 |
1.0657 |
-0.0134 |
-1.27% |
| 2026-08-05 |
015663 |
易米开鑫价值优选混合A |
1.0657 |
1.0657 |
1.0471 |
1.0471 |
0.0186 |
1.78% |
| 2026-08-04 |
015663 |
易米开鑫价值优选混合A |
1.0471 |
1.0471 |
1.0418 |
1.0418 |
0.0053 |
0.51% |
| 2026-08-03 |
015663 |
易米开鑫价值优选混合A |
1.0418 |
1.0418 |
1.0283 |
1.0283 |
0.0135 |
1.31% |
| 2026-07-31 |
015663 |
易米开鑫价值优选混合A |
1.0283 |
1.0283 |
1.0112 |
1.0112 |
0.0171 |
1.69% |
| 2026-07-30 |
015663 |
易米开鑫价值优选混合A |
1.0112 |
1.0112 |
1.0193 |
1.0193 |
-0.0081 |
-0.79% |
| 2026-07-29 |
015663 |
易米开鑫价值优选混合A |
1.0193 |
1.0193 |
1.0076 |
1.0076 |
0.0117 |
1.16% |
| 2026-07-28 |
015663 |
易米开鑫价值优选混合A |
1.0076 |
1.0076 |
1.0277 |
1.0277 |
-0.0201 |
-1.96% |
| 2026-07-27 |
015663 |
易米开鑫价值优选混合A |
1.0277 |
1.0277 |
1.0125 |
1.0125 |
0.0152 |
1.50% |
| 2026-07-24 |
015663 |
易米开鑫价值优选混合A |
1.0125 |
1.0125 |
1.0339 |
1.0339 |
-0.0214 |
-2.07% |
| 2026-07-23 |
015663 |
易米开鑫价值优选混合A |
1.0339 |
1.0339 |
1.0185 |
1.0185 |
0.0154 |
1.51% |
| 2026-07-22 |
015663 |
易米开鑫价值优选混合A |
1.0185 |
1.0185 |
1.0342 |
1.0342 |
-0.0157 |
-1.52% |
| 2026-07-21 |
015663 |
易米开鑫价值优选混合A |
1.0342 |
1.0342 |
1.0132 |
1.0132 |
0.0210 |
2.07% |
| 2026-07-20 |
015663 |
易米开鑫价值优选混合A |
1.0132 |
1.0132 |
1.0066 |
1.0066 |
0.0066 |
0.66% |
| 2026-07-17 |
015663 |
易米开鑫价值优选混合A |
1.0066 |
1.0066 |
1.0522 |
1.0522 |
-0.0456 |
-4.33% |
| 2026-07-16 |
015663 |
易米开鑫价值优选混合A |
1.0522 |
1.0522 |
1.0584 |
1.0584 |
-0.0062 |
-0.59% |
| 2026-07-15 |
015663 |
易米开鑫价值优选混合A |
1.0584 |
1.0584 |
1.0582 |
1.0582 |
0.0002 |
0.02% |
| 2026-07-14 |
015663 |
易米开鑫价值优选混合A |
1.0582 |
1.0582 |
1.0542 |
1.0542 |
0.0040 |
0.38% |
| 2026-07-13 |
015663 |
易米开鑫价值优选混合A |
1.0542 |
1.0542 |
1.0893 |
1.0893 |
-0.0351 |
-3.22% |
| 2026-07-10 |
015663 |
易米开鑫价值优选混合A |
1.0893 |
1.0893 |
1.1005 |
1.1005 |
-0.0112 |
-1.02% |
| 2026-07-09 |
015663 |
易米开鑫价值优选混合A |
1.1005 |
1.1005 |
1.1037 |
1.1037 |
-0.0032 |
-0.29% |
| 2026-07-08 |
015663 |
易米开鑫价值优选混合A |
1.1037 |
1.1037 |
1.1180 |
1.1180 |
-0.0143 |
-1.28% |
| 2026-07-07 |
015663 |
易米开鑫价值优选混合A |
1.1180 |
1.1180 |
1.1335 |
1.1335 |
-0.0155 |
-1.37% |
| 2026-07-06 |
015663 |
易米开鑫价值优选混合A |
1.1335 |
1.1335 |
1.1276 |
1.1276 |
0.0059 |
0.52% |
| 2026-07-03 |
015663 |
易米开鑫价值优选混合A |
1.1276 |
1.1276 |
1.1111 |
1.1111 |
0.0165 |
1.49% |
| 2026-07-02 |
015663 |
易米开鑫价值优选混合A |
1.1111 |
1.1111 |
1.1221 |
1.1221 |
-0.0110 |
-0.98% |
| 2026-07-01 |
015663 |
易米开鑫价值优选混合A |
1.1221 |
1.1221 |
1.1317 |
1.1317 |
-0.0096 |
-0.85% |
| 2026-06-30 |
015663 |
易米开鑫价值优选混合A |
1.1317 |
1.1317 |
1.1035 |
1.1035 |
0.0282 |
2.56% |
| 2026-06-29 |
015663 |
易米开鑫价值优选混合A |
1.1035 |
1.1035 |
1.1021 |
1.1021 |
0.0014 |
0.13% |
| 2026-06-26 |
015663 |
易米开鑫价值优选混合A |
1.1021 |
1.1021 |
1.1309 |
1.1309 |
-0.0288 |
-2.55% |
| 2026-06-25 |
015663 |
易米开鑫价值优选混合A |
1.1309 |
1.1309 |
1.1409 |
1.1409 |
-0.0100 |
-0.88% |
| 2026-06-24 |
015663 |
易米开鑫价值优选混合A |
1.1409 |
1.1409 |
1.1377 |
1.1377 |
0.0032 |
0.28% |
| 2026-06-23 |
015663 |
易米开鑫价值优选混合A |
1.1377 |
1.1377 |
1.1711 |
1.1711 |
-0.0334 |
-2.85% |
| 2026-06-22 |
015663 |
易米开鑫价值优选混合A |
1.1711 |
1.1711 |
1.1625 |
1.1625 |
0.0086 |
0.74% |
| 2026-06-18 |
015663 |
易米开鑫价值优选混合A |
1.1625 |
1.1625 |
1.1649 |
1.1649 |
-0.0024 |
-0.21% |
| 2026-06-17 |
015663 |
易米开鑫价值优选混合A |
1.1649 |
1.1649 |
1.1603 |
1.1603 |
0.0046 |
0.40% |
| 2026-06-16 |
015663 |
易米开鑫价值优选混合A |
1.1603 |
1.1603 |
1.1610 |
1.1610 |
-0.0007 |
-0.06% |
| 2026-06-15 |
015663 |
易米开鑫价值优选混合A |
1.1610 |
1.1610 |
1.1347 |
1.1347 |
0.0263 |
2.32% |
| 2026-06-12 |
015663 |
易米开鑫价值优选混合A |
1.1347 |
1.1347 |
1.1383 |
1.1383 |
-0.0036 |
-0.32% |
| 2026-06-11 |
015663 |
易米开鑫价值优选混合A |
1.1383 |
1.1383 |
1.1528 |
1.1528 |
-0.0145 |
-1.27% |
| 2026-06-10 |
015663 |
易米开鑫价值优选混合A |
1.1528 |
1.1528 |
1.1855 |
1.1855 |
-0.0327 |
-2.76% |
| 2026-06-09 |
015663 |
易米开鑫价值优选混合A |
1.1855 |
1.1855 |
1.1669 |
1.1669 |
0.0186 |
1.59% |
| 2026-06-08 |
015663 |
易米开鑫价值优选混合A |
1.1669 |
1.1669 |
1.1949 |
1.1949 |
-0.0280 |
-2.34% |
| 2026-06-05 |
015663 |
易米开鑫价值优选混合A |
1.1949 |
1.1949 |
1.2100 |
1.2100 |
-0.0151 |
-1.25% |
| 2026-06-04 |
015663 |
易米开鑫价值优选混合A |
1.2100 |
1.2100 |
1.1992 |
1.1992 |
0.0108 |
0.90% |
| 2026-06-03 |
015663 |
易米开鑫价值优选混合A |
1.1992 |
1.1992 |
1.2150 |
1.2150 |
-0.0158 |
-1.32% |
| 2026-06-02 |
015663 |
易米开鑫价值优选混合A |
1.2150 |
1.2150 |
1.2011 |
1.2011 |
0.0139 |
1.16% |
| 2026-06-01 |
015663 |
易米开鑫价值优选混合A |
1.2011 |
1.2011 |
1.1914 |
1.1914 |
0.0097 |
0.81% |
| 2026-05-29 |
015663 |
易米开鑫价值优选混合A |
1.1914 |
1.1914 |
1.2163 |
1.2163 |
-0.0249 |
-2.05% |
| 2026-05-28 |
015663 |
易米开鑫价值优选混合A |
1.2163 |
1.2163 |
1.2245 |
1.2245 |
-0.0082 |
-0.67% |
| 2026-05-27 |
015663 |
易米开鑫价值优选混合A |
1.2245 |
1.2245 |
1.2338 |
1.2338 |
-0.0093 |
-0.75% |
| 2026-05-26 |
015663 |
易米开鑫价值优选混合A |
1.2338 |
1.2338 |
1.2400 |
1.2400 |
-0.0062 |
-0.50% |
| 2026-05-25 |
015663 |
易米开鑫价值优选混合A |
1.2400 |
1.2400 |
1.2441 |
1.2441 |
-0.0041 |
-0.33% |
| 2026-05-22 |
015663 |
易米开鑫价值优选混合A |
1.2441 |
1.2441 |
1.2188 |
1.2188 |
0.0253 |
2.08% |
| 2026-05-21 |
015663 |
易米开鑫价值优选混合A |
1.2188 |
1.2188 |
1.2305 |
1.2305 |
-0.0117 |
-0.95% |
| 2026-05-20 |
015663 |
易米开鑫价值优选混合A |
1.2305 |
1.2305 |
1.2246 |
1.2246 |
0.0059 |
0.48% |
| 2026-05-19 |
015663 |
易米开鑫价值优选混合A |
1.2246 |
1.2246 |
1.2052 |
1.2052 |
0.0194 |
1.61% |
| 2026-05-18 |
015663 |
易米开鑫价值优选混合A |
1.2052 |
1.2052 |
1.2137 |
1.2137 |
-0.0085 |
-0.70% |
| 2026-05-15 |
015663 |
易米开鑫价值优选混合A |
1.2137 |
1.2137 |
1.2069 |
1.2069 |
0.0068 |
0.56% |
| 2026-05-14 |
015663 |
易米开鑫价值优选混合A |
1.2069 |
1.2069 |
1.2224 |
1.2224 |
-0.0155 |
-1.27% |
| 2026-05-13 |
015663 |
易米开鑫价值优选混合A |
1.2224 |
1.2224 |
1.2158 |
1.2158 |
0.0066 |
0.54% |
| 2026-05-12 |
015663 |
易米开鑫价值优选混合A |
1.2158 |
1.2158 |
1.2224 |
1.2224 |
-0.0066 |
-0.54% |
| 2026-05-11 |
015663 |
易米开鑫价值优选混合A |
1.2224 |
1.2224 |
1.2177 |
1.2177 |
0.0047 |
0.39% |
| 2026-05-08 |
015663 |
易米开鑫价值优选混合A |
1.2177 |
1.2177 |
1.2033 |
1.2033 |
0.0144 |
1.20% |
| 2026-04-30 |
015663 |
易米开鑫价值优选混合A |
1.1388 |
1.1388 |
1.1424 |
1.1424 |
-0.0036 |
-0.32% |
| 2026-04-29 |
015663 |
易米开鑫价值优选混合A |
1.1424 |
1.1424 |
1.1280 |
1.1280 |
0.0144 |
1.28% |
| 2026-04-28 |
015663 |
易米开鑫价值优选混合A |
1.1280 |
1.1280 |
1.1418 |
1.1418 |
-0.0138 |
-1.21% |
| 2026-04-27 |
015663 |
易米开鑫价值优选混合A |
1.1418 |
1.1418 |
1.1338 |
1.1338 |
0.0080 |
0.71% |
| 2026-04-24 |
015663 |
易米开鑫价值优选混合A |
1.1338 |
1.1338 |
1.1406 |
1.1406 |
-0.0068 |
-0.60% |
| 2026-04-23 |
015663 |
易米开鑫价值优选混合A |
1.1406 |
1.1406 |
1.1550 |
1.1550 |
-0.0144 |
-1.25% |
| 2026-04-22 |
015663 |
易米开鑫价值优选混合A |
1.1550 |
1.1550 |
1.1673 |
1.1673 |
-0.0123 |
-1.06% |
| 2026-04-21 |
015663 |
易米开鑫价值优选混合A |
1.1673 |
1.1673 |
1.1732 |
1.1732 |
-0.0059 |
-0.50% |
| 2026-04-20 |
015663 |
易米开鑫价值优选混合A |
1.1732 |
1.1732 |
1.1722 |
1.1722 |
0.0010 |
0.09% |
| 2026-04-17 |
015663 |
易米开鑫价值优选混合A |
1.1722 |
1.1722 |
1.1714 |
1.1714 |
0.0008 |
0.07% |
| 2026-04-16 |
015663 |
易米开鑫价值优选混合A |
1.1714 |
1.1714 |
1.1484 |
1.1484 |
0.0230 |
2.00% |
| 2026-04-15 |
015663 |
易米开鑫价值优选混合A |
1.1484 |
1.1484 |
1.1420 |
1.1420 |
0.0064 |
0.56% |
| 2026-04-14 |
015663 |
易米开鑫价值优选混合A |
1.1420 |
1.1420 |
1.1306 |
1.1306 |
0.0114 |
1.01% |
| 2026-04-13 |
015663 |
易米开鑫价值优选混合A |
1.1306 |
1.1306 |
1.1420 |
1.1420 |
-0.0114 |
-1.00% |
| 2026-04-10 |
015663 |
易米开鑫价值优选混合A |
1.1420 |
1.1420 |
1.1341 |
1.1341 |
0.0079 |
0.70% |
| 2026-04-09 |
015663 |
易米开鑫价值优选混合A |
1.1341 |
1.1341 |
1.1441 |
1.1441 |
-0.0100 |
-0.87% |
| 2026-04-08 |
015663 |
易米开鑫价值优选混合A |
1.1441 |
1.1441 |
1.1055 |
1.1055 |
0.0386 |
3.49% |
| 2026-04-07 |
015663 |
易米开鑫价值优选混合A |
1.1055 |
1.1055 |
1.1067 |
1.1067 |
-0.0012 |
-0.11% |
| 2026-04-03 |
015663 |
易米开鑫价值优选混合A |
1.1067 |
1.1067 |
1.1145 |
1.1145 |
-0.0078 |
-0.70% |
| 2026-04-02 |
015663 |
易米开鑫价值优选混合A |
1.1145 |
1.1145 |
1.1271 |
1.1271 |
-0.0126 |
-1.12% |
| 2026-04-01 |
015663 |
易米开鑫价值优选混合A |
1.1271 |
1.1271 |
1.1109 |
1.1109 |
0.0162 |
1.46% |
| 2026-03-31 |
015663 |
易米开鑫价值优选混合A |
1.1109 |
1.1109 |
1.1170 |
1.1170 |
-0.0061 |
-0.55% |
| 2026-03-30 |
015663 |
易米开鑫价值优选混合A |
1.1170 |
1.1170 |
1.1277 |
1.1277 |
-0.0107 |
-0.95% |
| 2026-03-27 |
015663 |
易米开鑫价值优选混合A |
1.1277 |
1.1277 |
1.1197 |
1.1197 |
0.0080 |
0.71% |
| 2026-03-26 |
015663 |
易米开鑫价值优选混合A |
1.1197 |
1.1197 |
1.1431 |
1.1431 |
-0.0234 |
-2.05% |
| 2026-03-25 |
015663 |
易米开鑫价值优选混合A |
1.1431 |
1.1431 |
1.1391 |
1.1391 |
0.0040 |
0.35% |
| 2026-03-24 |
015663 |
易米开鑫价值优选混合A |
1.1391 |
1.1391 |
1.1233 |
1.1233 |
0.0158 |
1.41% |
| 2026-03-23 |
015663 |
易米开鑫价值优选混合A |
1.1233 |
1.1233 |
1.1475 |
1.1475 |
-0.0242 |
-2.11% |
| 2026-03-20 |
015663 |
易米开鑫价值优选混合A |
1.1475 |
1.1475 |
1.1592 |
1.1592 |
-0.0117 |
-1.01% |
| 2026-03-19 |
015663 |
易米开鑫价值优选混合A |
1.1592 |
1.1592 |
1.1895 |
1.1895 |
-0.0303 |
-2.55% |
| 2026-03-18 |
015663 |
易米开鑫价值优选混合A |
1.1895 |
1.1895 |
1.1922 |
1.1922 |
-0.0027 |
-0.23% |
| 2026-03-17 |
015663 |
易米开鑫价值优选混合A |
1.1922 |
1.1922 |
1.1945 |
1.1945 |
-0.0023 |
-0.19% |
| 2026-03-16 |
015663 |
易米开鑫价值优选混合A |
1.1945 |
1.1945 |
1.1880 |
1.1880 |
0.0065 |
0.55% |
| 2026-03-13 |
015663 |
易米开鑫价值优选混合A |
1.1880 |
1.1880 |
1.1883 |
1.1883 |
-0.0003 |
-0.03% |
| 2026-03-12 |
015663 |
易米开鑫价值优选混合A |
1.1883 |
1.1883 |
1.1920 |
1.1920 |
-0.0037 |
-0.31% |
| 2026-03-11 |
015663 |
易米开鑫价值优选混合A |
1.1920 |
1.1920 |
1.1929 |
1.1929 |
-0.0009 |
-0.08% |
| 2026-03-10 |
015663 |
易米开鑫价值优选混合A |
1.1929 |
1.1929 |
1.1765 |
1.1765 |
0.0164 |
1.39% |
| 2026-03-09 |
015663 |
易米开鑫价值优选混合A |
1.1765 |
1.1765 |
1.1838 |
1.1838 |
-0.0073 |
-0.62% |
| 2026-03-06 |
015663 |
易米开鑫价值优选混合A |
1.1838 |
1.1838 |
1.1680 |
1.1680 |
0.0158 |
1.35% |
| 2026-03-05 |
015663 |
易米开鑫价值优选混合A |
1.1680 |
1.1680 |
1.1699 |
1.1699 |
-0.0019 |
-0.16% |
| 2026-03-04 |
015663 |
易米开鑫价值优选混合A |
1.1699 |
1.1699 |
1.1796 |
1.1796 |
-0.0097 |
-0.82% |
| 2026-03-03 |
015663 |
易米开鑫价值优选混合A |
1.1796 |
1.1796 |
1.1958 |
1.1958 |
-0.0162 |
-1.35% |
| 2026-03-02 |
015663 |
易米开鑫价值优选混合A |
1.1958 |
1.1958 |
1.2088 |
1.2088 |
-0.0130 |
-1.08% |
| 2026-02-27 |
015663 |
易米开鑫价值优选混合A |
1.2088 |
1.2088 |
1.2084 |
1.2084 |
0.0004 |
0.03% |
| 2026-02-26 |
015663 |
易米开鑫价值优选混合A |
1.2084 |
1.2084 |
1.2205 |
1.2205 |
-0.0121 |
-0.99% |
| 2026-02-25 |
015663 |
易米开鑫价值优选混合A |
1.2205 |
1.2205 |
1.2156 |
1.2156 |
0.0049 |
0.40% |
| 2026-02-24 |
015663 |
易米开鑫价值优选混合A |
1.2156 |
1.2156 |
1.2153 |
1.2153 |
0.0003 |
0.02% |
| 2026-02-13 |
015663 |
易米开鑫价值优选混合A |
1.2153 |
1.2153 |
1.2256 |
1.2256 |
-0.0103 |
-0.84% |
| 2026-02-12 |
015663 |
易米开鑫价值优选混合A |
1.2256 |
1.2256 |
1.2332 |
1.2332 |
-0.0076 |
-0.62% |
| 2026-02-11 |
015663 |
易米开鑫价值优选混合A |
1.2332 |
1.2332 |
1.2302 |
1.2302 |
0.0030 |
0.24% |
| 2026-02-10 |
015663 |
易米开鑫价值优选混合A |
1.2302 |
1.2302 |
1.2282 |
1.2282 |
0.0020 |
0.16% |
| 2026-02-09 |
015663 |
易米开鑫价值优选混合A |
1.2282 |
1.2282 |
1.2238 |
1.2238 |
0.0044 |
0.36% |
| 2026-02-06 |
015663 |
易米开鑫价值优选混合A |
1.2238 |
1.2238 |
1.2373 |
1.2373 |
-0.0135 |
-1.09% |
| 2026-02-05 |
015663 |
易米开鑫价值优选混合A |
1.2373 |
1.2373 |
1.2307 |
1.2307 |
0.0066 |
0.54% |
| 2026-02-04 |
015663 |
易米开鑫价值优选混合A |
1.2307 |
1.2307 |
1.2276 |
1.2276 |
0.0031 |
0.25% |
| 2026-02-03 |
015663 |
易米开鑫价值优选混合A |
1.2276 |
1.2276 |
1.2276 |
1.2276 |
0.0000 |
0.00% |
| 2026-02-02 |
015663 |
易米开鑫价值优选混合A |
1.2276 |
1.2276 |
1.2422 |
1.2422 |
-0.0146 |
-1.18% |
| 2026-01-30 |
015663 |
易米开鑫价值优选混合A |
1.2422 |
1.2422 |
1.2644 |
1.2644 |
-0.0222 |
-1.76% |
| 2026-01-29 |
015663 |
易米开鑫价值优选混合A |
1.2644 |
1.2644 |
1.2450 |
1.2450 |
0.0194 |
1.56% |
| 2026-01-28 |
015663 |
易米开鑫价值优选混合A |
1.2450 |
1.2450 |
1.2395 |
1.2395 |
0.0055 |
0.44% |
| 2026-01-27 |
015663 |
易米开鑫价值优选混合A |
1.2395 |
1.2395 |
1.2376 |
1.2376 |
0.0019 |
0.15% |
| 2026-01-26 |
015663 |
易米开鑫价值优选混合A |
1.2376 |
1.2376 |
1.2397 |
1.2397 |
-0.0021 |
-0.17% |
| 2026-01-23 |
015663 |
易米开鑫价值优选混合A |
1.2397 |
1.2397 |
1.2314 |
1.2314 |
0.0083 |
0.67% |
| 2026-01-22 |
015663 |
易米开鑫价值优选混合A |
1.2314 |
1.2314 |
1.2349 |
1.2349 |
-0.0035 |
-0.28% |
| 2026-01-21 |
015663 |
易米开鑫价值优选混合A |
1.2349 |
1.2349 |
1.2323 |
1.2323 |
0.0026 |
0.21% |
| 2026-01-20 |
015663 |
易米开鑫价值优选混合A |
1.2323 |
1.2323 |
1.2333 |
1.2333 |
-0.0010 |
-0.08% |
| 2026-01-19 |
015663 |
易米开鑫价值优选混合A |
1.2333 |
1.2333 |
1.2361 |
1.2361 |
-0.0028 |
-0.23% |
| 2026-01-16 |
015663 |
易米开鑫价值优选混合A |
1.2361 |
1.2361 |
1.2396 |
1.2396 |
-0.0035 |
-0.28% |
| 2026-01-15 |
015663 |
易米开鑫价值优选混合A |
1.2396 |
1.2396 |
1.2463 |
1.2463 |
-0.0067 |
-0.54% |
| 2026-01-14 |
015663 |
易米开鑫价值优选混合A |
1.2463 |
1.2463 |
1.2376 |
1.2376 |
0.0087 |
0.70% |
| 2026-01-13 |
015663 |
易米开鑫价值优选混合A |
1.2376 |
1.2376 |
1.2407 |
1.2407 |
-0.0031 |
-0.25% |
| 2026-01-12 |
015663 |
易米开鑫价值优选混合A |
1.2407 |
1.2407 |
1.2231 |
1.2231 |
0.0176 |
1.44% |
| 2026-01-09 |
015663 |
易米开鑫价值优选混合A |
1.2231 |
1.2231 |
1.2093 |
1.2093 |
0.0138 |
1.14% |
| 2026-01-08 |
015663 |
易米开鑫价值优选混合A |
1.2093 |
1.2093 |
1.2195 |
1.2195 |
-0.0102 |
-0.84% |
| 2026-01-07 |
015663 |
易米开鑫价值优选混合A |
1.2195 |
1.2195 |
1.2256 |
1.2256 |
-0.0061 |
-0.50% |
| 2026-01-06 |
015663 |
易米开鑫价值优选混合A |
1.2256 |
1.2256 |
1.2136 |
1.2136 |
0.0120 |
0.99% |
| 2026-01-05 |
015663 |
易米开鑫价值优选混合A |
1.2136 |
1.2136 |
1.1751 |
1.1751 |
0.0385 |
3.28% |
| 2025-12-31 |
015663 |
易米开鑫价值优选混合A |
1.1751 |
1.1751 |
1.1784 |
1.1784 |
-0.0033 |
-0.28% |
| 2025-12-30 |
015663 |
易米开鑫价值优选混合A |
1.1784 |
1.1784 |
1.1763 |
1.1763 |
0.0021 |
0.18% |
| 2025-12-29 |
015663 |
易米开鑫价值优选混合A |
1.1763 |
1.1763 |
1.1889 |
1.1889 |
-0.0126 |
-1.06% |
| 2025-12-26 |
015663 |
易米开鑫价值优选混合A |
1.1889 |
1.1889 |
1.1880 |
1.1880 |
0.0009 |
0.08% |
| 2025-12-25 |
015663 |
易米开鑫价值优选混合A |
1.1880 |
1.1880 |
1.1865 |
1.1865 |
0.0015 |
0.13% |
| 2025-12-24 |
015663 |
易米开鑫价值优选混合A |
1.1865 |
1.1865 |
1.1871 |
1.1871 |
-0.0006 |
-0.05% |
| 2025-12-23 |
015663 |
易米开鑫价值优选混合A |
1.1871 |
1.1871 |
1.1946 |
1.1946 |
-0.0075 |
-0.63% |
| 2025-12-22 |
015663 |
易米开鑫价值优选混合A |
1.1946 |
1.1946 |
1.1908 |
1.1908 |
0.0038 |
0.32% |
| 2025-12-19 |
015663 |
易米开鑫价值优选混合A |
1.1908 |
1.1908 |
1.1842 |
1.1842 |
0.0066 |
0.56% |
| 2025-12-18 |
015663 |
易米开鑫价值优选混合A |
1.1842 |
1.1842 |
1.1901 |
1.1901 |
-0.0059 |
-0.50% |
| 2025-12-17 |
015663 |
易米开鑫价值优选混合A |
1.1901 |
1.1901 |
1.1785 |
1.1785 |
0.0116 |
0.98% |
| 2025-12-16 |
015663 |
易米开鑫价值优选混合A |
1.1785 |
1.1785 |
1.1877 |
1.1877 |
-0.0092 |
-0.77% |
| 2025-12-15 |
015663 |
易米开鑫价值优选混合A |
1.1877 |
1.1877 |
1.2021 |
1.2021 |
-0.0144 |
-1.20% |
| 2025-12-12 |
015663 |
易米开鑫价值优选混合A |
1.2021 |
1.2021 |
1.1923 |
1.1923 |
0.0098 |
0.82% |
| 2025-12-11 |
015663 |
易米开鑫价值优选混合A |
1.1923 |
1.1923 |
1.1983 |
1.1983 |
-0.0060 |
-0.50% |
| 2025-12-10 |
015663 |
易米开鑫价值优选混合A |
1.1983 |
1.1983 |
1.1947 |
1.1947 |
0.0036 |
0.30% |
| 2025-12-09 |
015663 |
易米开鑫价值优选混合A |
1.1947 |
1.1947 |
1.2089 |
1.2089 |
-0.0142 |
-1.17% |
| 2025-12-08 |
015663 |
易米开鑫价值优选混合A |
1.2089 |
1.2089 |
1.2171 |
1.2171 |
-0.0082 |
-0.67% |
| 2025-12-05 |
015663 |
易米开鑫价值优选混合A |
1.2171 |
1.2171 |
1.2109 |
1.2109 |
0.0062 |
0.51% |
| 2025-12-04 |
015663 |
易米开鑫价值优选混合A |
1.2109 |
1.2109 |
1.2111 |
1.2111 |
-0.0002 |
-0.02% |
| 2025-12-03 |
015663 |
易米开鑫价值优选混合A |
1.2111 |
1.2111 |
1.2190 |
1.2190 |
-0.0079 |
-0.65% |
| 2025-12-02 |
015663 |
易米开鑫价值优选混合A |
1.2190 |
1.2190 |
1.2182 |
1.2182 |
0.0008 |
0.07% |
| 2025-12-01 |
015663 |
易米开鑫价值优选混合A |
1.2182 |
1.2182 |
1.2098 |
1.2098 |
0.0084 |
0.69% |
| 2025-11-28 |
015663 |
易米开鑫价值优选混合A |
1.2098 |
1.2098 |
1.2110 |
1.2110 |
-0.0012 |
-0.10% |
| 2025-11-27 |
015663 |
易米开鑫价值优选混合A |
1.2110 |
1.2110 |
1.2149 |
1.2149 |
-0.0039 |
-0.32% |
| 2025-11-26 |
015663 |
易米开鑫价值优选混合A |
1.2149 |
1.2149 |
1.2179 |
1.2179 |
-0.0030 |
-0.25% |
| 2025-11-25 |
015663 |
易米开鑫价值优选混合A |
1.2179 |
1.2179 |
1.2121 |
1.2121 |
0.0058 |
0.48% |
| 2025-11-24 |
015663 |
易米开鑫价值优选混合A |
1.2121 |
1.2121 |
1.1964 |
1.1964 |
0.0157 |
1.31% |
| 2025-11-21 |
015663 |
易米开鑫价值优选混合A |
1.1964 |
1.1964 |
1.2111 |
1.2111 |
-0.0147 |
-1.21% |
| 2025-11-20 |
015663 |
易米开鑫价值优选混合A |
1.2111 |
1.2111 |
1.2093 |
1.2093 |
0.0018 |
0.15% |
| 2025-11-19 |
015663 |
易米开鑫价值优选混合A |
1.2093 |
1.2093 |
1.2123 |
1.2123 |
-0.0030 |
-0.25% |
| 2025-11-18 |
015663 |
易米开鑫价值优选混合A |
1.2123 |
1.2123 |
1.2250 |
1.2250 |
-0.0127 |
-1.04% |
| 2025-11-17 |
015663 |
易米开鑫价值优选混合A |
1.2250 |
1.2250 |
1.2323 |
1.2323 |
-0.0073 |
-0.59% |
| 2025-11-14 |
015663 |
易米开鑫价值优选混合A |
1.2323 |
1.2323 |
1.2490 |
1.2490 |
-0.0167 |
-1.34% |
| 2025-11-13 |
015663 |
易米开鑫价值优选混合A |
1.2490 |
1.2490 |
1.2417 |
1.2417 |
0.0073 |
0.59% |
| 2025-11-12 |
015663 |
易米开鑫价值优选混合A |
1.2417 |
1.2417 |
1.2370 |
1.2370 |
0.0047 |
0.38% |
| 2025-11-11 |
015663 |
易米开鑫价值优选混合A |
1.2370 |
1.2370 |
1.2398 |
1.2398 |
-0.0028 |
-0.23% |
| 2025-11-10 |
015663 |
易米开鑫价值优选混合A |
1.2398 |
1.2398 |
1.2239 |
1.2239 |
0.0159 |
1.30% |
| 2025-11-07 |
015663 |
易米开鑫价值优选混合A |
1.2239 |
1.2239 |
1.2371 |
1.2371 |
-0.0132 |
-1.07% |
| 2025-11-06 |
015663 |
易米开鑫价值优选混合A |
1.2371 |
1.2371 |
1.2192 |
1.2192 |
0.0179 |
1.47% |
| 2025-11-05 |
015663 |
易米开鑫价值优选混合A |
1.2192 |
1.2192 |
1.2173 |
1.2173 |
0.0019 |
0.16% |
| 2025-11-04 |
015663 |
易米开鑫价值优选混合A |
1.2173 |
1.2173 |
1.2275 |
1.2275 |
-0.0102 |
-0.83% |
| 2025-11-03 |
015663 |
易米开鑫价值优选混合A |
1.2275 |
1.2275 |
1.2225 |
1.2225 |
0.0050 |
0.41% |
| 2025-10-31 |
015663 |
易米开鑫价值优选混合A |
1.2225 |
1.2225 |
1.2254 |
1.2254 |
-0.0029 |
-0.24% |
| 2025-10-30 |
015663 |
易米开鑫价值优选混合A |
1.2254 |
1.2254 |
1.2293 |
1.2293 |
-0.0039 |
-0.32% |
| 2025-10-29 |
015663 |
易米开鑫价值优选混合A |
1.2293 |
1.2293 |
1.2291 |
1.2291 |
0.0002 |
0.02% |
| 2025-10-28 |
015663 |
易米开鑫价值优选混合A |
1.2291 |
1.2291 |
1.2385 |
1.2385 |
-0.0094 |
-0.76% |
| 2025-10-27 |
015663 |
易米开鑫价值优选混合A |
1.2385 |
1.2385 |
1.2313 |
1.2313 |
0.0072 |
0.58% |
| 2025-10-24 |
015663 |
易米开鑫价值优选混合A |
1.2313 |
1.2313 |
1.2290 |
1.2290 |
0.0023 |
0.19% |
| 2025-10-23 |
015663 |
易米开鑫价值优选混合A |
1.2290 |
1.2290 |
1.2227 |
1.2227 |
0.0063 |
0.52% |
| 2025-10-22 |
015663 |
易米开鑫价值优选混合A |
1.2227 |
1.2227 |
1.2265 |
1.2265 |
-0.0038 |
-0.31% |
| 2025-10-21 |
015663 |
易米开鑫价值优选混合A |
1.2265 |
1.2265 |
1.2191 |
1.2191 |
0.0074 |
0.61% |
| 2025-10-20 |
015663 |
易米开鑫价值优选混合A |
1.2191 |
1.2191 |
1.2096 |
1.2096 |
0.0095 |
0.79% |
| 2025-10-17 |
015663 |
易米开鑫价值优选混合A |
1.2096 |
1.2096 |
1.2300 |
1.2300 |
-0.0204 |
-1.66% |
| 2025-10-16 |
015663 |
易米开鑫价值优选混合A |
1.2300 |
1.2300 |
1.2314 |
1.2314 |
-0.0014 |
-0.11% |
| 2025-10-15 |
015663 |
易米开鑫价值优选混合A |
1.2314 |
1.2314 |
1.2185 |
1.2185 |
0.0129 |
1.06% |
| 2025-10-14 |
015663 |
易米开鑫价值优选混合A |
1.2185 |
1.2185 |
1.2363 |
1.2363 |
-0.0178 |
-1.44% |
| 2025-10-13 |
015663 |
易米开鑫价值优选混合A |
1.2363 |
1.2363 |
1.2537 |
1.2537 |
-0.0174 |
-1.39% |
| 2025-10-10 |
015663 |
易米开鑫价值优选混合A |
1.2537 |
1.2537 |
1.2720 |
1.2720 |
-0.0183 |
-1.44% |
| 2025-10-09 |
015663 |
易米开鑫价值优选混合A |
1.2720 |
1.2720 |
1.2585 |
1.2585 |
0.0135 |
1.07% |
| 2025-09-30 |
015663 |
易米开鑫价值优选混合A |
1.2585 |
1.2585 |
1.2475 |
1.2475 |
0.0110 |
0.88% |
| 2025-09-29 |
015663 |
易米开鑫价值优选混合A |
1.2475 |
1.2475 |
1.2309 |
1.2309 |
0.0166 |
1.35% |
| 2025-09-26 |
015663 |
易米开鑫价值优选混合A |
1.2309 |
1.2309 |
1.2417 |
1.2417 |
-0.0108 |
-0.87% |
| 2025-09-25 |
015663 |
易米开鑫价值优选混合A |
1.2417 |
1.2417 |
1.2454 |
1.2454 |
-0.0037 |
-0.30% |
| 2025-09-24 |
015663 |
易米开鑫价值优选混合A |
1.2454 |
1.2454 |
1.2289 |
1.2289 |
0.0165 |
1.34% |
| 2025-09-23 |
015663 |
易米开鑫价值优选混合A |
1.2289 |
1.2289 |
1.2342 |
1.2342 |
-0.0053 |
-0.43% |
| 2025-09-22 |
015663 |
易米开鑫价值优选混合A |
1.2342 |
1.2342 |
1.2454 |
1.2454 |
-0.0112 |
-0.90% |
| 2025-09-19 |
015663 |
易米开鑫价值优选混合A |
1.2454 |
1.2454 |
1.2436 |
1.2436 |
0.0018 |
0.14% |
| 2025-09-18 |
015663 |
易米开鑫价值优选混合A |
1.2436 |
1.2436 |
1.2610 |
1.2610 |
-0.0174 |
-1.38% |
| 2025-09-17 |
015663 |
易米开鑫价值优选混合A |
1.2610 |
1.2610 |
1.2503 |
1.2503 |
0.0107 |
0.86% |
| 2025-09-16 |
015663 |
易米开鑫价值优选混合A |
1.2503 |
1.2503 |
1.2521 |
1.2521 |
-0.0018 |
-0.14% |
